Exchange: F
Country: DE
Currency: Euro (€)
Category: Canada Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.77 | 0.00 | 99.77 |
Stock US | 0.23 | 0.00 | 0.23 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 36.39 | 36.88 |
Energy | 17.93 | 18.79 |
Industrials | 13.38 | 12.31 |
Basic Materials | 9.73 | 10.51 |
Technology | 7.24 | 6.17 |
Consumer Defensive | 4.81 | 3.62 |
Consumer Cyclicals | 3.94 | 5.19 |
Utilities | 3.14 | 3.34 |
Communication Services | 2.79 | 2.57 |
Real Estate | 0.64 | 0.54 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 99.99 |
Asia Developed | 0.00 | 0.01 |
United Kingdom | 0.00 | 0.00 |
Europe Emerging | 0.00 | 0.00 |